CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.3M
3
+$25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.3M

Top Sells

1
+$33.9M
2
+$30.1M
3
+$27.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$15.1M

Sector Composition

1 Technology 18.27%
2 Financials 13.17%
3 Healthcare 10.4%
4 Industrials 9.3%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.45M 0.05%
37,450
+6,195
252
$6.4M 0.05%
63,715
-3,399
253
$6.38M 0.05%
93,135
-5,516
254
$6.37M 0.05%
175,090
-5,151
255
$6.36M 0.05%
48,876
+15,432
256
$6.32M 0.05%
19,130
-26,060
257
$6.21M 0.05%
34,016
+24,185
258
$6.2M 0.05%
28,889
+1,280
259
$6.2M 0.05%
73,127
+54,552
260
$6.15M 0.05%
191,373
+4,344
261
$6.15M 0.05%
92,932
-3,929
262
$6.13M 0.05%
36,997
-6,216
263
$6.11M 0.05%
25,286
-639
264
$6.09M 0.05%
23,089
-1,218
265
$6.08M 0.05%
26,402
+251
266
$6.06M 0.05%
55,825
+18,138
267
$6.04M 0.05%
27,552
-6,280
268
$6.03M 0.05%
78,074
-2,891
269
$5.99M 0.05%
69,400
-8,392
270
$5.95M 0.05%
24,266
-7,836
271
$5.94M 0.05%
203,005
272
$5.9M 0.04%
45,041
+38,953
273
$5.88M 0.04%
165,915
-38,170
274
$5.88M 0.04%
14,811
-2,240
275
$5.87M 0.04%
20,665
-40
9 10
11
12 13